HDFC Innovation Fund vs HEALETF
Portfolio Overlap Analysis · HDFC vs ICICI
14.9%
Low Overlap
7 common stocks · Rank #15344 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Innovation | Wt% in HEALETF | Overlap |
|---|---|---|---|
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 4.33% | 8.42% | 4.33% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.66% | 3.94% | 2.66% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.56% | 18.51% | 2.56% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.09% | 3.44% | 2.09% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.26% | 4.69% | 1.26% |
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.25% | 2.06% | 1.25% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.75% | 3.23% | 0.75% |
Unique to HDFC Innovation
- Eternal Limited8.98%
- Bajaj Finance Ltd.5.12%
- Bharat Electronics Ltd.4.38%
- PB Fintech Limited4.25%
- Mahindra & Mahindra Ltd.3.72%
- Reliance Industries Ltd.3.42%
- INFO EDGE (INDIA) LIMITED2.83%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to HEALETF
- MAX Healthcare Institute Ltd9.31%
- Cipla Ltd.8.79%
- Dr. Reddy's Laboratories Ltd.7.78%
- Apollo Hospitals Enterprise Ltd.7.62%
- Fortis Healthcare Ltd.4.49%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.9% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Innovation
- vs HDFC Manufacturing31.0% · 22 stocks
- vs MZ28.9% · 18 stocks
- vs Nippon India Nifty India Manuf28.9% · 18 stocks
- vs SBI Innovative Opportunities24.9% · 12 stocks
- vs NIPPON INDIA LARGE CAP23.9% · 18 stocks
More comparisons for HEALETF
- vs ICICI Prudential Nifty Pharma 77.0% · 16 stocks
- vs NH76.2% · 15 stocks
- vs NIPPON INDIA PHARMA59.2% · 15 stocks
- vs ICICI Prudential Pharma Health56.2% · 12 stocks
- vs SBI Healthcare Opportunities53.4% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.